CH

Canton Hathaway Portfolio holdings

AUM $521M
1-Year Est. Return 22.86%
This Quarter Est. Return
1 Year Est. Return
+22.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$342M
AUM Growth
+$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
353
New
Increased
Reduced
Closed

Top Buys

1
+$4.59M
2
+$2.04M
3
+$1.5M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.43M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$895K

Top Sells

1
+$1.86M
2
+$1.8M
3
+$1.72M
4
AMD icon
Advanced Micro Devices
AMD
+$947K
5
CIEN icon
Ciena
CIEN
+$909K

Sector Composition

1 Financials 43.65%
2 Technology 6.28%
3 Healthcare 5.59%
4 Communication Services 3.47%
5 Consumer Discretionary 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.53M 0.74%
69,077
+5,001
27
$2.5M 0.73%
15,244
+773
28
$2.36M 0.69%
103,466
+15,166
29
$2.35M 0.69%
18,640
+1,461
30
$2.21M 0.65%
18,077
-533
31
$2.17M 0.63%
12,125
+997
32
$2.15M 0.63%
13,053
+228
33
$2.07M 0.61%
31,043
-839
34
$2.05M 0.6%
77,650
+77,250
35
$2.04M 0.6%
24,768
+2,180
36
$2.04M 0.6%
27,961
+103
37
$2.02M 0.59%
28,903
+2,665
38
$1.97M 0.58%
24,304
+2,254
39
$1.9M 0.56%
30,095
+4,073
40
$1.82M 0.53%
32,531
-1,505
41
$1.82M 0.53%
16,258
+68
42
$1.7M 0.5%
11,451
+222
43
$1.62M 0.47%
39,667
-1,980
44
$1.61M 0.47%
16,552
+51
45
$1.58M 0.46%
60,644
-16
46
$1.5M 0.44%
+111,070
47
$1.42M 0.42%
15,118
-10,079
48
$1.27M 0.37%
9,100
49
$1.21M 0.35%
21,167
-1,000
50
$1.13M 0.33%
16,810
-2,660
1
2
3 4 5